C000263289 Holdings — iShares Emerging Markets Bond Active ETF
All 132 reported holdings of iShares Emerging Markets Bond Active ETF (C000263289) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.79% | $1.44M |
| Oman Government International Bonds | 3.21% | $1.22M |
| Romania Government International Bonds | 3.12% | $1.18M |
| Ukraine Government International Bonds | 2.61% | $991.97K |
| Dominican Republic International Bonds | 2.51% | $952.47K |
| Gaci First Investment Co. | 2.32% | $880.22K |
| Ecuador Government International Bonds | 2.11% | $802.31K |
| Egypt Government International Bonds | 2.02% | $767.75K |
| Saudi Government International Bonds | 1.85% | $702.19K |
| Indonesia Government International Bonds | 1.77% | $670.40K |
| Nigeria Government International Bonds | 1.59% | $603.45K |
| Republic of Kenya Government International Bonds | 1.48% | $561.02K |
| Indonesia Government International Bonds | 1.45% | $551.00K |
| Bahrain Government International Bonds | 1.44% | $548.54K |
| Republic of Poland Government International Bonds | 1.19% | $450.49K |
| Petroleos De Venezuela S | 1.16% | $441.97K |
| Petroleos Mexicanos | 1.15% | $436.35K |
| Turkiye Government International Bonds | 1.14% | $434.05K |
| Mvm Energetika Zrt | 1.09% | $414.19K |
| Turkiye Government International Bonds | 1.09% | $413.94K |
| MFB Magyar Fejlesztesi Bank Zrt | 1.08% | $409.39K |
| Brazil Government International Bonds | 1.07% | $404.80K |
| Republic of South Africa Government International Bonds | 1.07% | $404.41K |
| Arab Republic Of Egypt | 1.05% | $398.53K |
| Republic Of Guatemala | 1.04% | $396.47K |
| Hungary Government International Bonds | 1.04% | $395.08K |
| Republic Of South Africa | 1.01% | $381.97K |
| Mexico Government International Bonds | 0.99% | $374.02K |
| Sri Lanka Government International Bonds | 0.95% | $359.87K |
| Petronas Capital Ltd. | 0.95% | $359.36K |
| Mexico Government International Bonds | 0.94% | $355.58K |
| Colombia Government International Bonds | 0.93% | $352.05K |
| Panama Government International Bonds | 0.92% | $348.83K |
| Argentina Republic Government International Bonds | 0.88% | $334.74K |
| Republic of Poland Government International Bonds | 0.87% | $332.03K |
| Argentina Republic Government International Bonds | 0.85% | $321.84K |
| Morocco Government International Bonds | 0.83% | $313.50K |
| Petroleos Mexicanos | 0.80% | $304.48K |
| Colombia Government International Bonds | 0.76% | $287.85K |
| Republic Of Philippines | 0.76% | $287.05K |
| Dominican Republic | 0.74% | $281.07K |
| Republic Of Venezuela | 0.70% | $266.57K |
| Petroleos Mexicanos | 0.66% | $251.88K |
| Uruguay Government International Bonds | 0.62% | $236.53K |
| Ivory Coast | 0.62% | $235.17K |
| Republic of Poland Government International Bonds | 0.60% | $227.00K |
| Colombia Government International Bonds | 0.60% | $226.75K |
| Uruguay Government International Bonds | 0.58% | $219.72K |
| Peru Government International Bonds | 0.58% | $218.84K |
| Republic Of Venezuela | 0.57% | $216.45K |
| Ghana Government International Bonds | 0.57% | $216.27K |
| Republic Of Suriname Int | 0.57% | $215.36K |
| Argentina Republic Government International Bonds | 0.56% | $214.17K |
| Uzbekneftegaz | 0.56% | $213.57K |
| Trust 2401 | 0.55% | $210.20K |
| Argentina Republic Government International Bonds | 0.55% | $210.07K |
| Costa Rica Government International Bonds | 0.55% | $210.07K |
| Colombia Government International Bonds | 0.55% | $209.76K |
| Republic Of Angola | 0.55% | $209.25K |
| Ivory Coast Government International Bonds | 0.55% | $209.19K |
| Antofagasta PLC | 0.55% | $207.54K |
| Republic Of Angola | 0.55% | $207.44K |
| Benin Intl Gov Bond | 0.54% | $206.88K |
| Panama Government International Bonds | 0.54% | $206.63K |
| Turkcell Iletisim Hizmet | 0.54% | $205.47K |
| Aeropuertos Dominicanos | 0.54% | $205.48K |
| Oztel Holdings Spc Ltd. | 0.54% | $203.57K |
| Hungary | 0.54% | $203.38K |
| Greensaif Pipelines Bidc | 0.53% | $203.09K |
| Bolivia Government | 0.53% | $203.00K |
| Republic Of Paraguay | 0.53% | $202.87K |
| Trinidad & Tobago | 0.53% | $202.11K |
| Turkiye Government International Bonds | 0.53% | $201.61K |
| Kaspi.kz Jsc | 0.53% | $200.93K |
| Kuwait Intl Bond | 0.53% | $199.94K |
| Jordan Government International Bonds | 0.53% | $199.77K |
| Dangote Petroleum Refine | 0.53% | $199.79K |
| Chile Government International Bonds | 0.53% | $199.68K |
| United Mexican States | 0.53% | $199.39K |
| Niagara Energy Sac | 0.52% | $197.75K |
| Cencosud SA | 0.52% | $197.61K |
| Abu Dhabi National Energ | 0.52% | $197.59K |
| Fortune Star Bvi Ltd. | 0.52% | $197.43K |
| Turk Telekomunikasyon As | 0.52% | $197.02K |
| Philippines Government International Bonds | 0.52% | $196.43K |
| Src Sukuk Ltd. | 0.52% | $196.03K |
| Alpha Star Ho Ix Ltd. | 0.51% | $195.15K |
| Republic Of Kenya | 0.51% | $194.47K |
| Codelco, Inc. | 0.51% | $194.13K |
| Fed Republic Of Brazil | 0.51% | $194.03K |
| Corp. Financiera De Desar | 0.51% | $193.90K |
| Chile Government International Bonds | 0.51% | $192.82K |
| Turkiye Government International Bonds | 0.51% | $191.76K |
| Angola Government International Bonds | 0.51% | $191.74K |
| Republic of Poland Government International Bonds | 0.50% | $191.01K |
| Peru Government International Bonds | 0.50% | $188.97K |
| Turkiye Government International Bonds | 0.50% | $188.39K |
| Costa Rica Government | 0.49% | $186.53K |
| Panama Government International Bonds | 0.49% | $186.40K |
| Cfe Fibra E | 0.49% | $186.28K |
| Indonesia Government International Bonds | 0.48% | $183.00K |
| Republic Of Philippines | 0.48% | $182.75K |
| Lebanese Republic | 0.48% | $182.17K |
| Vale Overseas Limited | 0.48% | $181.40K |
| Saudi Arabian Oil Co. | 0.47% | $178.71K |
| Chile Government International Bonds | 0.47% | $177.40K |
| Republic Of Gabon | 0.46% | $176.42K |
| Serbia International Bonds | 0.46% | $173.70K |
| El Salvador Government International Bonds | 0.44% | $166.07K |
| Colombia Government International Bonds | 0.41% | $155.55K |
| Brazil Government International Bonds | 0.41% | $154.32K |
| Prosus NV | 0.40% | $153.16K |
| Mexico Government International Bonds | 0.39% | $147.80K |
| Panama Government International Bonds | 0.38% | $145.19K |
| Uruguay Government International Bonds | 0.37% | $140.14K |
| Corp. Nacional del Cobre de Chile | 0.35% | $131.88K |
| Uzbekistan Intl Bond | 0.31% | $116.42K |
| Mexico Government International Bonds | 0.30% | $115.71K |
| Republic Of Colombia | 0.30% | $112.15K |
| Hungary Government International Bonds | 0.29% | $110.28K |
| Volcan Cia Minera Saa-Cm | 0.29% | $108.35K |
| Uruguay Government International Bonds | 0.28% | $106.81K |
| Cntl Amr Bottling Corp. | 0.26% | $97.67K |
| Lebanon Government International Bonds | 0.19% | $70.52K |
| Argentina Republic Government International Bonds | 0.15% | $58.34K |
| Republic Of Peru | 0.13% | $51.19K |
| Zambia Government International Bonds | 0.07% | $26.21K |
| Intercontinental Exchange, Inc. | 0.07% | $24.96K |
| Republic Of Poland | 0.05% | $19.84K |
| Barclays Bank PLC | 0.02% | $6.25K |
| Citibank NA | 0.00% | $877 |
| Chicago Board of Trade | -0.03% | $-10.92K |
C000263289 overview: performance, fees, allocation and SEC filings